2017-11-07T10:26:41-06:00 2016-12-31 990PF 2016-01-01 472760549 LOVE MEYER FAMILY FOUNDATION LOVE 4054638030 10601 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73120 DOUGLAS J STUSSI TREASURER 4054638030 2017-11-07 0 24.248.247.30 2017-11-07 10:25:33 CS P A3B53A96F6F394B3D785AAFBFF60865B22A700FD A3B53A96F6F394B3D785AAFBFF60865B22A700FD 2016 2017-02-10 21:41:12Z X 6815605 X X 100 100 116286 116286 -19094 2104972 0 97292 116386 0 0 0 97 0 0 25828 25828 0 4714 3043 0 799 0 0 31438 28871 0 488400 488400 519838 28871 488400 -422546 87515 82052 241183 241183 7147331 6565654 6574422 7229383 6806837 6815605 0 0 X 0 0 0 0 7229383 6806837 7229383 6806837 7229383 6806837 7229383 -422546 0 6806837 0 6806837 47619.048 SHS/UNITS BBH LIMITED DURATIONFUND CLASS I 2015-08-07 2016-06-30 479970 485646 -5676 -5676 100 SHS/UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW 2015-07-13 2016-11-03 14363 14097 266 266 265 SHS/UNITS BAXALTA INC COM *EXCHANGED FOR .1482 SHARES OF CUSIP 82481R106 2015-07-27 2016-05-25 12065 8072 3993 3993 375 SHS/UNITS BAXALTA INC COM *EXCHANGED FOR .1482 SHARES OF CUSIP 82481R106 2015-07-27 2016-05-03 15720 11422 4298 4298 280 SHS/UNITS BAXALTA INC COM *EXCHANGED FOR .1482 SHARES OF CUSIP 82481R106 2015-07-27 2016-04-07 11260 8529 2731 2731 135 SHS/UNITS BAXALTA INC COM *EXCHANGED FOR .1482 SHARES OF CUSIP 82481R106 2015-07-27 2016-03-10 5311 4112 1199 1199 630 SHS/UNITS BAXALTA INC COM *EXCHANGED FOR .1482 SHARES OF CUSIP 82481R106 2015-07-27 2016-02-17 25079 19189 5890 5890 160 SHS/UNITS CHUBB CORP **EXCHANGED FOR 0.6019 SHARES OF CUSIP H1467J104 + 2015-07-13 2016-01-14 20824 19494 1330 1330 25 SHS/UNITS COMCAST CORP NEW CL A 2015-07-13 2016-07-07 1645 1599 46 46 500 SHS/UNITS COMCAST CORP NEW CL A 2015-07-13 2016-07-07 32903 31979 924 924 400 SHS/UNITS COMCAST CORP NEW CL A 2015-07-13 2016-07-07 26323 25583 740 740 150 SHS/UNITS COMCAST CORP NEW CL A 2015-07-13 2016-07-07 9871 9594 277 277 0.02902 SHS/UNITS CALIFORNIA RES CORP COM 1 FOR 10 R/S INTO CALIFORNIA RESOU 2015-07-13 2016-03-29 0 0 0.06771 SHS/UNITS CALIFORNIA RES CORP COM 1 FOR 10 R/S INTO CALIFORNIA RESOU 2015-07-13 2016-03-29 0 0 0.0058 SHS/UNITS CALIFORNIA RES CORP COM 1 FOR 10 R/S INTO CALIFORNIA RESOUR 2015-07-13 2016-03-29 0 0 0.07738 SHS/UNITS CALIFORNIA RES CORP COM 1 FOR 10 R/S INTO CALIFORNIA RESOU 2015-07-13 2016-03-29 0 0 0.07739 SHS/UNITS CALIFORNIA RES CORP COM 1 FOR 10 R/S INTO CALIFORNIA RESOU 2015-07-13 2016-03-29 0 0 6.99248 SHS/UNITS CALIFORNIA RES CORP COM 1 FOR 10 R/S INTO CALIFORNIA RESOU 2015-07-13 2016-03-29 6 9 -3 -3 16.31579 SHS/UNITS CALIFORNIA RES CORP COM 1 FOR 10 R/S INTO CALIFORNIA RESO 2015-07-13 2016-03-29 15 21 -6 -6 1.39849 SHS/UNITS CALIFORNIA RES CORP COM 1 FOR 10 R/S INTO CALIFORNIA RESOU 2015-07-13 2016-03-29 1 2 -1 -1 18.64662 SHS/UNITS CALIFORNIA RES CORP COM 1 FOR 10 R/S INTO CALIFORNIA RESO 2015-07-13 2016-03-29 17 24 -7 -7 18.64662 SHS/UNITS CALIFORNIA RES CORP COM 1 FOR 10 R/S INTO CALIFORNIA RESO 2015-07-13 2016-03-29 17 24 -7 -7 490 SHS/UNITS EBAY INC 2015-07-13 2016-08-02 15188 12787 2401 2401 100 SHS/UNITS EBAY INC 2015-07-13 2016-08-02 3100 2610 490 490 65 SHS/UNITS EOG RESOURCES INC 2015-07-13 2016-11-16 6132 5468 664 664 300 SHS/UNITS EOG RESOURCES INC 2015-07-13 2016-11-16 28303 25239 3064 3064 200 SHS/UNITS EOG RESOURCES INC 2015-07-13 2016-11-16 18869 16826 2043 2043 500 SHS/UNITS EOG RESOURCES INC 2015-07-13 2016-11-16 47171 42065 5106 5106 25 SHS/UNITS ALPHABET INC CAP STKCL C 2015-07-13 2016-11-03 19082 13494 5588 5588 3364.738 SHS/UNITS LONGLEAF SMALL CAP 2015-07-13 2016-06-30 99970 106729 -6759 -6759 175 SHS/UNITS MICROSOFT CORP 2015-07-13 2016-12-23 11010 7925 3085 3085 850 SHS/UNITS MICROSOFT CORP 2015-07-13 2016-11-03 50276 38492 11784 11784 230 SHS/UNITS NESTLE S A SPONSOREDADR 2015-07-13 2016-11-03 16702 17225 -523 -523 70 SHS/UNITS NESTLE S A SPONSOREDADR 2015-07-13 2016-11-03 5083 5242 -159 -159 45 SHS/UNITS NESTLE S A SPONSOREDADR 2015-07-13 2016-07-18 3572 3370 202 202 170 SHS/UNITS NESTLE S A SPONSOREDADR 2015-07-13 2016-07-18 13494 12731 763 763 75 SHS/UNITS OCCIDENTAL PETROLEUMCORP 2015-07-13 2016-11-15 4969 5479 -510 -510 175 SHS/UNITS OCCIDENTAL PETROLEUMCORP 2015-07-13 2016-11-15 11593 12784 -1191 -1191 15 SHS/UNITS OCCIDENTAL PETROLEUMCORP 2015-07-13 2016-11-15 994 1096 -102 -102 200 SHS/UNITS OCCIDENTAL PETROLEUMCORP 2015-07-13 2016-11-15 13250 14610 -1360 -1360 200 SHS/UNITS OCCIDENTAL PETROLEUMCORP 2015-07-13 2016-11-15 13250 14610 -1360 -1360 150 SHS/UNITS PROGRESSIVE CORP OHIO 2015-07-13 2016-12-27 5336 4489 847 847 50 SHS/UNITS PROGRESSIVE CORP OHIO 2015-07-13 2016-11-03 1563 1496 67 67 600 SHS/UNITS PROGRESSIVE CORP OHIO 2015-07-13 2016-11-03 18752 17955 797 797 450 SHS/UNITS PROGRESSIVE CORP OHIO 2015-07-13 2016-08-03 14831 13466 1365 1365 370 SHS/UNITS QUALCOMM INC 2015-07-13 2016-11-03 24535 23440 1095 1095 355 SHS/UNITS QUALCOMM INC 2015-07-13 2016-11-03 23541 22489 1052 1052 230 SHS/UNITS QUALCOMM INC 2015-07-13 2016-10-12 15227 14571 656 656 105 SHS/UNITS SCHLUMBERGER LIMITEDCOM USD0.01 2015-07-13 2016-11-15 8336 8817 -481 -481 200 SHS/UNITS SCHLUMBERGER LIMITEDCOM USD0.01 2015-07-13 2016-11-15 15878 16795 -917 -917 200 SHS/UNITS SCHLUMBERGER LIMITEDCOM USD0.01 2015-07-13 2016-11-15 15878 16795 -917 -917 300 SHS/UNITS SCHLUMBERGER LIMITEDCOM USD0.01 2015-07-13 2016-11-15 23816 25193 -1377 -1377 225 SHS/UNITS US BANCORP DEL COM NEW 2015-07-13 2016-12-09 11679 9840 1839 1839 225 SHS/UNITS US BANCORP DEL COM NEW 2015-07-13 2016-11-03 9934 9840 94 94 53640.777 SHS/UNITS VONTOBEL GLOBAL EMERMRKTS EQUITY INSTL I 2015-07-13 2016-03-11 446004 509051 -63047 -63047 43446.603 SHS/UNITS VONTOBEL GLOBAL EMERMRKTS EQUITY INSTL I 2015-07-13 2016-03-09 361880 412308 -50428 -50428 175 SHS/UNITS WASTE MANAGEMENT INC 2015-07-13 2016-11-03 11069 8396 2673 2673 120 SHS/UNITS WASTE MANAGEMENT INC 2015-07-13 2016-08-01 7979 5757 2222 2222 100 SHS/UNITS DENTSPLY SIRONA INC COM 2015-07-13 2016-11-03 5944 5190 754 754 CAPITAL GAINS DIVIDENDS P 45392 45392 45392 -19094 0 214464 3126904 0.068587 0 0 0.000000 0.068587 0.034294 6976975 239268 875 240143 488400 X 875 0 875 0 875 840 100 940 65 0 65 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A THE FOUNDATION 4054638030 10601 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN M MEYER 10601 N PENNSYLVANIA OKLAHOMA CITY OK 73126 PRESIDENT / DIRECTOR 1.00 0 0 0 JENNIFER LOVE MEYER 10601 N PENNSYLVANIA OKLAHOMA CITY OK 73126 VICE-PRESIDENT / DIRECTOR 0.00 0 0 0 DOUGLAS J STUSSI 10601 N PENNSYLVANIA OKLAHOMA CITY OK 73126 TREASURER 0.00 0 0 0 KRISTINE M ROGERS 10601 N PENNSYLVANIA OKLAHOMA CITY OK 73126 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 6899085 184138 0 7083223 0 0 7083223 106248 6976975 348849 348849 875 875 347974 0 347974 0 347974 488400 0 488400 875 487525 347974 0 0 59741 59741 488400 0 0 0 347974 140426 0 0 200167 0 0 0 0 0 0 0 200167 59741 140426 JOHN M MEYER JENNIFER LOVE MEYER X CROSS CATHOLIC OUTREACH 2700 N MILITARY TRAIL SUITE 240 PO BOX 273908 BOCA RATON FL 334273908 N/A PC GENERAL SUPPORT 15000 COLORADO COLLEGE 14 EAST CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 N/A PC GENERAL SUPPORT 15000 THE CARE CENTER 1403 ASHTON PLACE OKLAHOMA CITY OK 73117 N/A PC GENERAL SUPPORT 2500 DONORSCHOOSEORG 134 W 37TH ST 11 FL NEW YORK NY 10018 N/A PC GENERAL SUPPORT 16880 CATHOLIC CHESS PROJECT PO BOX 4167 CITRUS HEIGHTS CA 956114167 N/A PC GENERAL SUPPORT 2000 ARCHDIOCESE OF OKLAHOMA CITY PO BOX 32180 OKLAHOMA CITY OK 73123 N/A PC GENERAL SUPPORT 10000 AGAINST MALARIA FOUNDATION 310 W 20TH STREET SUITE 300 KANSAS CITY MO 64108 N/A PC GENERAL SUPPORT 5000 THE CLEAR FUND 182 HOWARD STREET 208 SAN FRANCISCO CA 94105 N/A PC GENERAL SUPPORT - GIVEWELL 15000 GENERAL BOARD OF GLOBAL MINISTRIES 475 RIVERSIDE DRIVE NEW YORK NY 10115 N/A PC GENERAL SUPPORT - MY HEART'S APPEAL 3000 TO BY FOR KIDS FOUNDATION 720 W WILSHIRE BLVD 120 OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT - CLEATS FOR KIDS 2500 CITY RESCUE MISSION 800 W CALIFORNIA OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 10000 WATER4 2405 NW 10TH STREET OKLAHOMA CITY OK 73107 N/A PC GENERAL SUPPORT 20000 NHE ENRICHMENT FOUNDATION 1301 W WILSHIRE OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 2000 CATHOLIC SCHOOLS OPPORTUNITY SCHOLARSHIP FUND 7501 NW EXPRESSWAY PO BOX 32180 OKLAHOMA CITY OK 731230380 N/A PC GENERAL SUPPORT 2000 REACH OUT AND READ 89 SOUTH STREET SUITE 201 BOSTON MA 02111 N/A PC GENERAL SUPPORT 5000 BISHOP KELLEY HIGH SCHOOL 3905 SOUTH HUDSON AVENUE TULSA OK 741355699 N/A PC GENERAL SUPPORT 2000 TEACH FOR AMERICA - OKLAHOMA CITY 309 NW 13TH STREET OKLAHOMA CITY OK 73103 N/A PC GENERAL SUPPORT 20000 MERCY HEALTH FOUNDATION 13321 N MERIDIAN SUITE 206 OKLAHOMA CITY OK 73120 N/A PC GENERAL SUPPORT 5000 CHILDREN'S HOSPITAL FOUNDATION 6501 BROADWAY EXT SUITE 190 OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 1990 MARY'S MEALS USA 75 ORCHARD STREET BLOOMFIELD NJ 07003 N/A PC GENERAL SUPPORT 10000 ONE ACRE FUND 80 BROAD STREET SUITE 2500 NEW YORK NY 10004 N/A PC GENERAL SUPPORT 10000 YOUTH SERVICES FOR OKLAHOMA COUNTY 201 NE 50TH ST OKLAHOMA CITY OK 73105 N/A PC GENERAL SUPPORT 15000 OKLAHOMA CENTER FOR NONPROFITS 720 W WILSHIRE BLVD SUITE 115 OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 250 JESUS HOUSE PO BOX 60369 1335 W SHERIDAN OKLAHOMA CITY OK 73146 N/A PC GENERAL SUPPORT 8100 OKC BEAUTIFUL 3535 N CLASSEN BLVD OKLAHOMA CITY OK 73118 N/A PC GENERAL SUPPORT - NORTH HIGHLAND ELEMENTARY SCHOOL OUTDOOR CLASSROOM 500 VARIETY CARE 3000 N GRAND BOULEVARD OKLAHOMA CITY OK 73107 N/A PC GENERAL SUPPORT 10000 WHAT IF FOUNDATION 1569 SOLANO AVENUE 192 BERKELEY CA 94707 N/A PC GENERAL SUPPORT 10000 FIELDS & FUTURES FOUNDATION 7001 NW 164TH EDMOND OK 73013 N/A PC GENERAL SUPPORT 5000 MOUNT ST MARY CATHOLIC HIGH SCHOOL 2801 SOUTH SHARTEL AVENUE OKLAHOMA CITY OK 73109 N/A PC GENERAL SUPPORT 30000 THE END FUND 41 EAST 11TH STREET 11TH FL NEW YORK NY 10003 N/A PC GENERAL SUPPORT 5000 HANDS TOGETHER INC PO BOX 80985 SPRINGFIELD MA 01138 N/A PC GENERAL SUPPORT 15000 FONKOZE USA 1718 CONNECTICUT AVENUE NW STE 201 WASHINGTON DC 20009 N/A PC GENERAL SUPPORT 5000 AID TO THE CHURCH IN NEED 725 LEONARD STREET PO BOX 220384 BROOKLYN NY 112220384 N/A PC GENERAL SUPPORT 5000 CHARITY WATER 40 WORTH STREET SUITE 330 NEW YORK NY 10013 N/A PC GENERAL SUPPORT 10000 THE REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE PO BOX 270968 OKLAHOMA CITY OK 731370968 N/A PC GENERAL SUPPORT 10000 OK MESSAGES PROJECT PO BOX 8073 EDMOND OK 73083 N/A PC GENERAL SUPPORT 4680 ALLY'S HOUSE PO BOX 722767 NORMAN OK 73070 N/A PC GENERAL SUPPORT 3000 KICKSTART INTERNATIONAL 123 10TH STREET SAN FRANCISCO CA 94102 N/A PC GENERAL SUPPORT 10000 HOPE FOR HAITI 1021 5TH AVENUE NORTH NAPLES FL 34102 N/A PC GENERAL SUPPORT 5000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 212013443 N/A PC GENERAL SUPPORT 10000 CHRIST THE KING SCHOOL 1905 ELMHURST AVENUE OKLAHOMA CITY OK 73120 N/A PC GENERAL SUPPORT 2500 FIRST SERVE OKC FOUNDATION 7301 N BROADWAY EXT SUITE 225 OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 1000 DEACONESS PREGNANCY AND ADOPTION 7101 NW EXPRESSWAY SUITE 325 OKLAHOMA CITY OK 73132 N/A PC GENERAL SUPPORT 5000 PARTNERS IN HEALTH 800 BOYLSTON STREET SUITE 1400 BOSTON MA 021998190 N/A PC GENERAL SUPPORT 5000 ANGELS FOSTER FAMILY NETWORK OKC INC PO BOX 31746 EDMOND OK 73003 N/A PC GENERAL SUPPORT 25000 THE OKLAHOMA CITY POLICE ATHLETIC LEAGUE 3816 S ROBINSON OKLAHOMA CITY OK 73109 N/A PC GENERAL SUPPORT 5500 KIPP OKC 1901 NE 13TH ST OKLAHOMA CITY OK 73117 N/A PC GENERAL SUPPORT 100000 COLUMBUS CORPORATION OF OKLAHOMA CITY INC 6300 N SANTA FE AVENUE OKLAHOMA CITY OK 73118 N/A PC GENERAL SUPPORT - SANTA FE FAMILY LIFE CENTER 3000 WONDERWORK 411 FIFTH AVENUE SUITE 702 NEW YORK NY 10016 N/A PC GENERAL SUPPORT - 20/20/20 PROGRAM 5000 488400 0 14 100 14 116286 18 -19094 0 97292 0 97292 0 0 0 0 0 0 0 0 0 1 TOM AND JUDY LOVE FOUNDATION 501(C)(3) COMMON DIRECTORS 20669.698 SHS/UNITS AKRE FOCUS FUND INSTL 500030 525010 211 SHS/UNITS ALPHABET INC CAP STK CL C 113888 162854 1685 SHS BAXALTA INC COM 0 0 58583.672 SHS/UNITS BBH INTERNATIONAL EQUITY FUND CLASS I 870932 820171 182814.133 SHS/UNITS BBH LIMITED DURATION FUND CLASS I 1864444 1853735 1475 SHS/UNITS BED BATH & BEYOND INC 101141 59944 1300 SHS/UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW 183261 211874 1175 SHS/UNITS CELANESE CORP DEL COM SER A 81128 92520 160 SHS CHUBB CORP 0 0 37986.705 SHS/UNITS CLARKSTON PARTNERS FUND FOUNDERS 400030 434568 1950 SHS/UNITS COMCAST CORP NEW CL A 124717 134648 335 SHS/UNITS DENTSPLY SIRONA INC COM 17387 19340 750 SHS/UNITS DIAGEO ADR EACH REPR 4 ORD GBX28.935185 89565 77955 2790 SHS/UNITS DISCOVERY COMMUNICATIONS INC NEW COM SER C 73284 74716 590 SHS EBAY INC 0 0 1065 SHS EOG RESOURCES INC 0 0 414310.6 SHS/UNITS FIDELITY GOVERNMENT MONEY MARKET 414311 414311 226 SHS/UNITS FLEETCOR TECHNOLOGIES INC COM STK USD0.001 27100 31984 200 SHS/UNITS HENRY SCHEIN INC 29986 30342 1675 SHS/UNITS LIBERTY GLOBAL PLC COM USD0.01 C 52211 49748 2225 SHS/UNITS LIBERTY INTERACTIVE CORP QVC GROUP SER A 58899 44456 9338.85 SHS/UNITS LONGLEAF SMALL CAP 290430 256725 1285 SHS/UNITS MICROSOFT CORP 58191 79850 930 SHS/UNITS NESTLE S A SPONSORED ADR 69648 66844 500 SHS/UNITS NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS 21403 20975 1315 SHS/UNITS NOVARTIS A G SPONSORED ADR 137023 95785 665 SHS OCCIDENTAL PETROLEUM CORP 0 0 5400 SHS/UNITS ORACLE CORP COM 219348 207630 1935 SHS/UNITS PAYPAL HLDGS INC COM 68261 76374 629 SHS/UNITS PERRIGO CO PLC SHS 67086 52352 440 SHS/UNITS PRAXAIR INC 52015 51564 1515 SHS/UNITS PROGRESSIVE CORP OHIO 45336 53783 1145 SHS/UNITS QUALCOMM INC 72536 74654 805 SHS SCHLUMBERGER LIMITED COM USD0.01 0 0 1020 SHS/UNITS UNILEVER N V N Y SHS NEW 44969 41881 2500 SHS/UNITS US BANCORP DEL COM NEW 109337 128425 97087.38 UNITS VONTOBEL GLOBAL EMER MRKTS EQUITY INSTL I 0 0 700 SHS/UNITS WAL-MART STORES INC COM 48587 48384 495 SHS/UNITS WASTE MANAGEMENT INC 23748 35100 2340 SHS/UNITS WELLS FARGO &COMPANY COM USD1.666 132421 128957 2185 SHS/UNITS ZOETIS INC COM USD0.01 CL A 103001 116963 SECRETARY OF STATE 97 0 0 OTHER EXPENSES 799 0 0 INVESTMENT FEES 25828 25828 0 DUES & SUBSCRIPTIONS 0 0 0 FOREIGN TAX 3043 3043 0 FEDERAL INCOME TAX 1671 0 0